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Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

$373Million | No. of Holdings #79

HARBOR ADVISORY CORP /MA/ Performance

2026 Q2+7.82%
YTD+6.59%
2025+15.77%

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in Portsmouth, NH. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $373.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, IJR, GOOG. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VISA INC (V) and ALPHABET INC (GOOG). HARBOR ADVISORY CORP /MA/ opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (DMXF) and HERITAGE FINL CORP WASH (HFWA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and BERKSHIRE HATHAWAY INC DEL.
HARBOR ADVISORY CORP /MA/ Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$373Million
  as of Aug 13, 2026

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,505,190
ishares tr651,729
heritage finl corp wash608,691
intel corp261,806
eli lilly & co232,689
ishares tr226,509
altria group inc212,537
New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker% Inc.
vanguard index fds288
ishares tr29.28
berkshire hathaway inc del27.94
ishares tr20.86
j p morgan exchange traded f17.81
ishares tr12.68
ishares tr12.34
ishares tr10.69
Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker% Reduced
ishares tr-39.54
ishares tr-27.11
visa inc-16.64
alphabet inc-12.76
cisco sys inc-12.75
vanguard index fds-9.37
alphabet inc-8.92
exxon mobil corp-8.66
HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-225,209
broadcom inc-361,817
ishares tr-447,720
seagate technology hldngs pl-206,458
HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others69.1
Technology9.3
Healthcare5.7
Consumer Cyclical5.1
Communication Services5
Financial Services3
Consumer Defensive1.6

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.1
MEGA-CAP27
LARGE-CAP3.6

Stocks belong to which Index?

About 30.6% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.1
S&P 50030.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
BIL
spdr series trust
88.0 %
IJR
ishares tr
76.2 %
ASML
asml hldg nv
50.6 %
CSCO
cisco sys inc
48.1 %
Top 5 Winners ($)$
IJR
ishares tr
7.8 M
CSCO
cisco sys inc
3.7 M
GOOG
alphabet inc
3.5 M
VB
vanguard index fds
2.8 M
IJR
ishares tr
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.7 %
CVX
chevron corporation
-19.3 %
XOM
exxon mobil corp
-18.6 %
PFE
pfizer inc
-13.9 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.6 M
PFE
pfizer inc
-0.7 M
PEP
pepsico inc
-0.5 M
XOM
exxon mobil corp
-0.4 M
CVX
chevron corporation
-0.4 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 79 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

$373.72MTotal Value
86.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR ADVISORY CORP /MA/, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
1.56%70,845
$5.83M
1.56%
increased 7.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.3%14,700
$1.12M
0.3%
increased 6.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.2%23,858
$727.4K
0.2%
decreased 27.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.06%1,496
$234.8K
0.06%
increased 2.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.38%18,756
$1.42M
0.38%
decreased 2.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HARBOR ADVISORY CORP /MA/'s holding in Ishares Inc over time
2.36%116,281
$8.82M
2.36%
increased 2.39 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.44%67,891
$1.65M
0.44%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HARBOR ADVISORY CORP /MA/'s holding in First Tr Exchange Traded Fd over time
0.08%2,500
$287.2K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HARBOR ADVISORY CORP /MA/'s holding in Asml Hldg Nv over time
0.14%257
$511.3K
0.14%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HARBOR ADVISORY CORP /MA/'s holding in J P Morgan Exchange Traded F over time
3.81%309,388
$14.25M
3.81%
increased 17.81 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
1.64%242,577
$6.13M
1.64%
increased 12.68 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.65%100,833
$2.44M
0.65%
increased 20.86 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HARBOR ADVISORY CORP /MA/'s holding in Spdr Series Trust over time
1.46%176,865
$5.46M
1.46%
decreased 2.55 percentreduced